A.R.T. Advisors’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,265
| Closed | -$915K | – | 117 |
|
|
2019
Q4 | $915K | Buy |
+44,265
| New | +$915K | 0.05% | 598 |
|
|
2019
Q2 | – | Sell |
-55,365
| Closed | -$1.42M | – | 1346 |
|
|
2019
Q1 | $1.42M | Buy |
+55,365
| New | +$1.42M | 0.08% | 350 |
|
|
2018
Q2 | – | Sell |
-50,800
| Closed | -$1.2M | – | 1408 |
|
|
2018
Q1 | $1.2M | Buy |
+50,800
| New | +$1.2M | 0.05% | 580 |
|
|
2017
Q2 | – | Sell |
-66,900
| Closed | -$1.2M | – | 1394 |
|
|
2017
Q1 | $1.2M | Sell |
66,900
-1,000
| -1% | -$18K | 0.06% | 488 |
|
|
2016
Q4 | $1.08M | Buy |
+67,900
| New | +$1.08M | 0.06% | 457 |
|
|
2015
Q3 | – | Sell |
-115,574
| Closed | -$3.49M | – | 1340 |
|
|
2015
Q2 | $3.49M | Buy |
+115,574
| New | +$3.49M | 0.12% | 249 |
|
|
2014
Q3 | – | Sell |
-9,056
| Closed | -$408K | – | 1298 |
|
|
2014
Q2 | $408K | Buy |
+9,056
| New | +$408K | 0.02% | 861 |
|
|
2014
Q1 | – | Sell |
-73,366
| Closed | -$2.61M | – | 1314 |
|
|
2013
Q4 | $2.61M | Buy |
+73,366
| New | +$2.61M | 0.14% | 204 |
|